TT International Asset Management LTD Quant / Systematic

CIK: 0001809187 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 18, 2022

Total Value ($000): $885,606 (100.0% shares, 0.0% debt)

Holdings (35)

QFIN 360 DIGITECH INC 15.4%

Value ($000) $136,559 Shares 10,652,052 Est. Cost $476.69 Unrealized —

— BARRICK GOLD CORP 14.6%

Value ($000) $129,195 Shares 8,335,220 Est. Cost $22.15 Unrealized —

BABA ALIBABA GROUP HLDG LTD 14.2%

Value ($000) $125,781 Shares 1,572,471 Est. Cost $4366.66 Unrealized —

HDB HDFC BANK LTD 7.8%

Value ($000) $68,819 Shares 1,178,018 Est. Cost $12181.97 Unrealized —

CX CEMEX SAB DE CV 7.5%

Value ($000) $66,677 Shares 19,439,390 Est. Cost $1170.51 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.4%

Value ($000) $65,490 Shares 955,235 Est. Cost $99.92 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 6.9%

Value ($000) $61,389 Shares 10,224,074 Est. Cost $7.22 Unrealized -5.5%

VNET VNET GROUP INC 5.9%

Value ($000) $51,903 Shares 9,437,005 Est. Cost $627.55 Unrealized —

GLOB GLOBANT S A 3.7%

Value ($000) $32,459 Shares 173,505 Est. Cost $294.34 Unrealized -29.9%

Value ($000) $27,379 Shares 1,440,248 Est. Cost $19.85 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 3.0%

Value ($000) $26,760 Shares 2,168,598 Est. Cost $14.80 Unrealized —

TX TERNIUM SA 2.7%

Value ($000) $23,484 Shares 857,402 Est. Cost $44.41 Unrealized —

GFI GOLD FIELDS LTD 1.1%

Value ($000) $9,316 Shares 1,151,616 Est. Cost $9.12 Unrealized —

PDD PINDUODUO INC 1.0%

Value ($000) $9,119 Shares 145,733 Est. Cost $33606.71 Unrealized —

— DADA NEXUS LTD 0.8%

Value ($000) $6,813 Shares 1,440,407 Est. Cost $4.73 Unrealized —

SE SEA LTD 0.8%

Value ($000) $6,783 Shares 121,022 Est. Cost $119.79 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.7%

Value ($000) $6,405 Shares 578,090 Est. Cost $13.98 Unrealized —

OC OWENS CORNING NEW 0.4%

Value ($000) $3,825 Shares 48,666 Est. Cost $89.66 Unrealized -6.3%

NIU NIU TECHNOLOGIES 0.4%

Value ($000) $3,467 Shares 845,656 Est. Cost $841.34 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.3%

Value ($000) $3,099 Shares 108,541 Est. Cost $28.71 Unrealized +4.9%

— EVOQUA WATER TECHNOLOGIES CO 0.3%

Value ($000) $2,892 Shares 87,479 Est. Cost $36.04 Unrealized —

IBN ICICI BANK LIMITED 0.3%

Value ($000) $2,828 Shares 134,862 Est. Cost $11.32 Unrealized —

ECL ECOLAB INC 0.3%

Value ($000) $2,760 Shares 19,114 Est. Cost $156.07 Unrealized 0.0%

— STEM INC 0.2%

Value ($000) $1,898 Shares 142,322 Est. Cost $8.35 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value ($000) $1,642 Shares 7,095 Est. Cost $274.20 Unrealized +7.6%

MNSO MINISO GROUP HLDG LTD 0.2%

Value ($000) $1,603 Shares 292,063 Est. Cost $17.40 Unrealized —

LNN LINDSAY CORP 0.2%

Value ($000) $1,454 Shares 10,154 Est. Cost $143.55 Unrealized +1.4%

— ENETI INC 0.2%

Value ($000) $1,384 Shares 207,609 Est. Cost $3092.72 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,352 Shares 3,500 Est. Cost $320.69 Unrealized +18.7%

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $889 Shares 14,265 Est. Cost $56.23 Unrealized +14.5%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value ($000) $743 Shares 5,977 Est. Cost $110.20 Unrealized +11.1%

PL PLANET LABS PBC 0.1%

Value ($000) $582 Shares 107,302 Est. Cost $7.63 Unrealized -27.7%

BNTX BIONTECH SE 0.1%

Value ($000) $472 Shares 3,500 Est. Cost $148.86 Unrealized —

RUM RUMBLE INC 0.0%

Value ($000) $367 Shares 30,000 Est. Cost $10.96 Unrealized 0.0%

— HH&L ACQUISITION CO 0.0%

Value ($000) $18 Shares 568,952 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QFIN	360 DIGITECH INC	10,652,052	$136,559	15.4%	$476.69	—	AMERICAN DEP	88557W101
—	BARRICK GOLD CORP	8,335,220	$129,195	14.6%	$22.15	—	COM	067901108
BABA	ALIBABA GROUP HLDG LTD	1,572,471	$125,781	14.2%	$4366.66	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	1,178,018	$68,819	7.8%	$12181.97	—	SPONSORED ADS	40415F101
CX	CEMEX SAB DE CV	19,439,390	$66,677	7.5%	$1170.51	—	SPON ADR NEW	151290889
TSM	TAIWAN SEMICONDUCTOR MFG LTD	955,235	$65,490	7.4%	$99.92	—	SPONSORED ADS	874039100
RNW	RENEW ENERGY GLOBAL PLC	10,224,074	$61,389	6.9%	$7.22	-5.5%	CL A SHS	G7500M104
VNET	VNET GROUP INC	9,437,005	$51,903	5.9%	$627.55	—	SPONSORED ADS A	90138A103
GLOB	GLOBANT S A	173,505	$32,459	3.7%	$294.34	-29.9%	COM	L44385109
XP	XP INC	1,440,248	$27,379	3.1%	$19.85	0.0%	CL A	G98239109
PBR	PETROLEO BRASILEIRO SA PETRO	2,168,598	$26,760	3.0%	$14.80	—	SPONSORED ADR	71654V408
TX	TERNIUM SA	857,402	$23,484	2.7%	$44.41	—	SPONSORED ADS	880890108
GFI	GOLD FIELDS LTD	1,151,616	$9,316	1.1%	$9.12	—	SPONSORED ADR	38059T106
PDD	PINDUODUO INC	145,733	$9,119	1.0%	$33606.71	—	SPONSORED ADS	722304102
—	DADA NEXUS LTD	1,440,407	$6,813	0.8%	$4.73	—	ADS	23344D108
SE	SEA LTD	121,022	$6,783	0.8%	$119.79	—	SPONSORD ADS	81141R100
PBR/A	PETROLEO BRASILEIRO SA PETRO	578,090	$6,405	0.7%	$13.98	—	SP ADR NON VTG	71654V101
OC	OWENS CORNING NEW	48,666	$3,825	0.4%	$89.66	-6.3%	COM	690742101
NIU	NIU TECHNOLOGIES	845,656	$3,467	0.4%	$841.34	—	ADS	65481N100
WY	WEYERHAEUSER CO MTN BE	108,541	$3,099	0.3%	$28.71	+4.9%	COM NEW	962166104
—	EVOQUA WATER TECHNOLOGIES CO	87,479	$2,892	0.3%	$36.04	—	COM	30057T105
IBN	ICICI BANK LIMITED	134,862	$2,828	0.3%	$11.32	—	ADR	45104G104
ECL	ECOLAB INC	19,114	$2,760	0.3%	$156.07	0.0%	COM	278865100
—	STEM INC	142,322	$1,898	0.2%	$8.35	—	COM	85859N102
SEDG	SOLAREDGE TECHNOLOGIES INC	7,095	$1,642	0.2%	$274.20	+7.6%	COM	83417M104
MNSO	MINISO GROUP HLDG LTD	292,063	$1,603	0.2%	$17.40	—	SPONSORED ADS	66981J102
LNN	LINDSAY CORP	10,154	$1,454	0.2%	$143.55	+1.4%	COM	535555106
—	ENETI INC	207,609	$1,384	0.2%	$3092.72	—	COM	Y2294C107
LMT	LOCKHEED MARTIN CORP	3,500	$1,352	0.2%	$320.69	+18.7%	COM	539830109
ON	ON SEMICONDUCTOR CORP	14,265	$889	0.1%	$56.23	+14.5%	COM	682189105
WMS	ADVANCED DRAIN SYS INC DEL	5,977	$743	0.1%	$110.20	+11.1%	COM	00790R104
PL	PLANET LABS PBC	107,302	$582	0.1%	$7.63	-27.7%	COM CL A	72703X106
BNTX	BIONTECH SE	3,500	$472	0.1%	$148.86	—	SPONSORED ADS	09075V102
RUM	RUMBLE INC	30,000	$367	0.0%	$10.96	0.0%	COM CL A	78137L105
—	HH&L ACQUISITION CO	568,952	$18	0.0%	$0.75	—	*W EXP 02/04/202	G39714129